Adil Textile Mills Performance

ADTMDelisted Stock  USD 0.0001  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what Adil's beta means in this case. the returns on MARKET and Adil Textile are completely uncorrelated. Although it is important to respect Adil Textile Mills historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Adil Textile Mills technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Adil Textile Mills right now shows a risk of 0.0%. Please confirm Adil Textile Mills information ratio, as well as the relationship between the potential upside and kurtosis to decide if Adil Textile Mills will be following its price patterns.

Adil Performance

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Over the last 90 days Adil Textile Mills has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Adil Textile is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the insiders. ...more
Total Cashflows From Investing Activities-162.8 K

Adil Textile Relative Risk vs. Return Landscape

If you would invest (100.00)  in Adil Textile Mills on March 11, 2023 and sell it today you would earn a total of  100.00  from holding Adil Textile Mills or generate -100.0% return on investment over 90 days. Adil Textile Mills is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Adil, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Adil Textile Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Adil Textile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adil Textile Mills, and traders can use it to determine the average amount a Adil Textile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Adil Textile is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adil Textile by adding it to a well-diversified portfolio.

Adil Textile Fundamentals Growth

Adil Stock prices reflect investors' perceptions of the future prospects and financial health of Adil Textile, and Adil Textile fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adil Stock performance.

About Adil Textile Performance

To evaluate Adil Textile Mills Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Adil Textile generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Adil Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Adil Textile Mills market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Adil's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Adaptive Medias, Inc., a programmatic audience and content monetization company, provides digital video and mobile solutions for Website owners, app developers, and video publishers for optimize content through advertising. Adaptive Medias, Inc. was founded in 2007 and is headquartered in Irvine, California. Adaptive Medias operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 14 people.

Things to note about Adil Textile Mills performance evaluation

Checking the ongoing alerts about Adil Textile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adil Textile Mills help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Adil Textile Mills is not yet fully synchronised with the market data
Adil Textile Mills has some characteristics of a very speculative penny stock
Adil Textile Mills has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Adil Textile until it has trouble settling it off, either with new capital or with free cash flow. So, Adil Textile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adil Textile Mills sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adil to invest in growth at high rates of return. When we think about Adil Textile's use of debt, we should always consider it together with cash and equity.
Adil Textile Mills reported the previous year's revenue of 4.65 M. Net Loss for the year was (18.13 M) with profit before overhead, payroll, taxes, and interest of 762.56 K.
Adil Textile Mills currently holds about 695 in cash with (5.67 M) of positive cash flow from operations.
Evaluating Adil Textile's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Adil Textile's stock performance include:
  • Analyzing Adil Textile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adil Textile's stock is overvalued or undervalued compared to its peers.
  • Examining Adil Textile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Adil Textile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adil Textile's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Adil Textile's stock. These opinions can provide insight into Adil Textile's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Adil Textile's stock performance is not an exact science, and many factors can impact Adil Textile's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Adil Stock

If you are still planning to invest in Adil Textile Mills check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Adil Textile's history and understand the potential risks before investing.
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